Managers / Q3 2025 · view latest →
BlackBarn Capital Partners LP
CIK 0002010204 · 250 W 55TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · 332-238-4950
Reported Value
$1.4B
Q3 2025
Positions
20
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Blackbarn Capital Partners Lp reported $1.4B in U.S.-listed holdings across 20 positions for Q3 2025.
Its largest position, Roivant Sciences, represents 4.8% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.6% · $833M
- Common Stock · 32.2% · $450M
- Other · 4.8% · $67M
- REIT · 1.9% · $27M
- ADR · 1.4% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 21 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 16 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 23 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $761M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.